DWA
PETQ

Dorsey Wright & Associates’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Dorsey Wright & Associates’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-332
Closed -$9K – 365
2019
Q3 		$9K Hold
332
– – ﹤0.01% 274
2019
Q2 		$11K Buy
332
+83
+33% +$2.45K ﹤0.01% 241
2019
Q1 		$8K Sell
249
-246
-50% -$6.94K ﹤0.01% 239
2018
Q4 		$12K Buy
+495
New +$15.3K ﹤0.01% 253

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Dorsey Wright & Associates's PETQ Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 332 shares — an estimated $9K sold.

Dorsey Wright & Associates first reported a position in PETQ in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q4 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 332 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $9K.
  • Dorsey Wright & Associates first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's PetIQ, Inc. Class A Common Stock position peaked at $12K in Q4 2018.
  • 126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.